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Shanghai Bio-heart Biological Technology Co., Ltd. (2185.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.860+0.020 (+1.09%)
At close: 03:46PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-175,893
-175,893
-204,236
-361,449
-325,523
-
Depreciation & amortisation
21,355
21,355
20,857
13,234
8,643
-
Stock-based compensation
47,627
47,627
140,481
318,724
268,115
-
Change in working capital
45,708
45,708
-48,524
-16,930
-941
-
Inventory
-3,980
-3,980
0
-
-
-
Other working capital
-66,998
-66,998
-170,654
-123,175
-54,241
-
Other non-cash items
-4,841
-4,841
-5,317
-287
-370
-
Net cash provided by operating activities
-49,028
-49,028
-140,616
-88,471
-48,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,970
-17,970
-30,038
-34,704
-5,747
-
Acquisitions, net
-15,000
-15,000
-24,658
0
-220,417
-
Purchases of investments
0
0
-50,000
0
0
-
Net cash used for investing activities
-28,856
-28,856
-100,686
-33,732
-225,151
-
Net change in cash
-83,703
-83,703
-276,480
261,477
449,348
-
Cash at beginning of period
451,318
451,318
708,531
453,667
20,672
-
Cash at end of period
369,438
369,438
451,318
708,531
453,667
-
Free cash flow
Operating cash flow
-49,028
-49,028
-140,616
-88,471
-48,494
-
Capital expenditure
-17,970
-17,970
-30,038
-34,704
-5,747
-
Free cash flow
-66,998
-66,998
-170,654
-123,175
-54,241
-